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Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.530
-0.120 (-2.58%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Imperial Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.63161147.48183.7397.0217.36
Revenue Growth
37.77%9.17%-19.73%89.37%458.78%-14.48%
Gross Profit
91.0169.5665.7287.3943.885.8
Operating Income
58.5839.944.1466.0229.82-3.49
Net Income
66.7149.9850.1671.1329.51-3.64
Earnings Per Share
1.561.291.402.932.88-11.87
EPS Growth
26.83%-7.86%-52.22%1.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.6179.05206.73124.03118.93.39
Total Debt
0.100.08010.184.75
Net Cash (Debt)
212.5179.05206.65124.03108.72-1.36
Net Cash Growth
-6.54%-13.36%66.62%14.07%--
Net Cash Per Share
5.304.946.265.4112.65-4.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.5480.7877.779.5340.95.24
Capital Expenditures
--1.71-74.67-28.15-118.68-0.14
Free Cash Flow
96.5479.073.0251.39-77.785.1
Free Cash Flow Growth
24.75%2515.61%-94.12%---37.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.74%43.21%44.56%47.57%45.23%33.42%
Operating Margin
30.73%24.78%29.93%35.93%30.74%-20.08%
Pretax Margin
34.99%31.04%34.01%38.72%30.42%-20.96%
Profit Margin
34.99%31.04%34.01%38.72%30.42%-20.96%
FCF Margin
50.65%49.11%2.05%27.97%-80.17%29.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.822.812.150.901.26-
Forward PE
1.912.242.05---
P/FCF Ratio
2.162.0433.881.53-2.01
PS Ratio
1.071.000.690.430.480.59